Perdoceo Education Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$215,863	$213,355	$221,743	$211,639
Gross Profit	55,095	162,464	165,331	114,315
EBITDA	71,705	71,042	79,003	59,309
EBIT	62,300	61,698	69,656	49,652
Net Income	44,388	47,971	53,951	35,348
Net Change In Cash	215,863	213,355	221,743	211,639
Free Cash Flow	77,582	73,083	67,649	37,876
Cash	188,850	897,713	844,267	132,280
Basic Shares	63,251	63,588	63,431	64,974

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$846,096	$681,263	$710,004	$695,208
Gross Profit	606,929	560,403	579,680	578,485
EBITDA	264,928	216,698	209,412	154,403
EBIT	223,301	202,053	192,525	134,669
Net Income	159,914	147,590	147,652	95,867
Net Change In Cash	846,096	681,263	710,004	695,208
Cost of Revenue				-206,294
Free Cash Flow	216,664	156,969	105,614	135,566
Cash	132,280	109,130	118,009	109,408
Basic Shares	66,156	67,242	67,826	69,031